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Invermay Sicav (S1649)

Madrid

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104.26 -0.10 -0.09%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155887039

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.87M

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S1649 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invermay SICAV (S1649) fund. Our Invermay SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.11	8.44	8.33
Shares	62.10	62.10	0.00
Bonds	37.46	40.77	3.31
Convertible	0.25	0.25	0.00
Preferred	0.05	0.05	0.00
Other	0.03	0.05	0.02

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.81	16.85
Price to Book	2.42	2.57
Price to Sales	1.92	1.84
Price to Cash Flow	11.64	10.82
Dividend Yield	2.14	2.39
5 Years Earnings Growth	10.25	10.38

Sector Allocation

Name	Net %	Category Average
Technology	30.05	21.32
Financial Services	16.86	15.64
Industrials	11.86	12.20
Consumer Cyclical	10.33	10.93
Energy	6.52	3.58
Communication Services	6.39	7.45
Consumer Defensive	6.10	7.07
Healthcare	6.02	12.19
Basic Materials	3.42	5.45
Utilities	2.17	2.96
Real Estate	0.29	3.00

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares EURO STOXX 50 UCITS	DE0005933956	9.06	49.13	-4.60%
iShares STOXX Europe 600 UCITS	DE0002635307	5.54	49.11	-5.27%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	3.95	107.17	-0.17%
Apple	US0378331005	3.78	188.38	-7.29%
NVIDIA	US67066G1040	3.67	94.31	-7.36%
Microsoft	US5949181045	3.50	359.84	-3.56%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.36	109.75	+0.08%
Lyxor UCITS Japan (Topix) D-EUR	FR0010245514	3.03	145.13	-4.58%
ASML Holding	NL0010273215	2.59	564.10	-2.52%
Alphabet C	US02079K1079	2.39	147.74	-3.20%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BOYSEP INVESTMENT SICAV SA	231.66M	5.46	10.75	6.59
Muza Inversiones SICAV	213.25M	7.50	8.70	8.54
Lierde SICAV	107.48M	8.72	7.85	5.32
INVERSIONES TEIDE SA SICAV	80.52M	3.61	8.98	5.28
ACE GLOBAL SICAV SA	46.37M	5.76	5.51	3.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Invermay SICAV	104.26	-0.10	-0.09%
Franklin Long-ter.	990.570	-2.170	-0.22%
Franklin K2 Alter.	9.390	-0.150	-1.57%
Swiss Life Funds .	227.010	-5.930	-2.55%
RUB/AUD	0.19570	+0.00790	+4.21%
Caja Ingenieros F.	919.69	+0.13	+0.01%
Handelsbanken Pen.	214.580	-6.830	-3.08%
KTAM Capital Secu.	11.289	-0.025	-0.22%